CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 01/29/202
Total 13F shares
7,269,307
Share change
+686,947
Total reported value
$7,558,261
Price per share
$1.14
Number of holders
37
Value change
+$723,154
Number of buys
8
Number of sells
12

Institutional Holders of CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) as of Q4 2021

As of 31 Dec 2021, CLIMATE REAL IMPACT SLUTINS - *W EXP 01/29/202 (CLIMW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,269,307 shares. The largest 10 holders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, EAGLE GLOBAL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Squarepoint Ops LLC, MOORE CAPITAL MANAGEMENT, LP, Diameter Capital Partners LP, BlackRock Inc., Davidson Kempner Capital Management LP, and Kepos Capital LP. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.